Hwa Fong Rubber Ind. Co., Ltd.(TW:2109)
NT$14.000.00 (0.00%)
TW:2109
Hwa Fong Rubber Ind. Co., Ltd. financials statements
NT$14.00
At close:0.00 (0.00%)
Hwa Fong Rubber Ind. Co., Ltd. (2109) Ratios
Hwa Fong Rubber Ind. Co., Ltd. Ratios
TW:2109's free cash flow for Q2 2026 was NT$-15.12M. For the 2026 fiscal year, TW:2109's free cash flow was decreased by NT$-39.69M and operating cash flow was NT$24.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.92 | 2.77 | 2.28 | 1.99 |
| Quick Ratio | 2.03 | 2.27 | 2.13 | 1.62 | 1.32 |
| Cash Ratio | 1.62 | 1.63 | 1.58 | 1.04 | 0.71 |
| Solvency Ratio | 0.15 | 0.21 | 0.21 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.37 | 0.31 | 0.34 | 0.54 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.70 | 0.83 | 1.02 | 0.46 |
| Net Current Asset Value | NT$ 1.66B | NT$ 1.76B | NT$ 1.46B | NT$ 435.13M | NT$ -19.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.21 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.65 | 0.50 | 0.48 | 0.68 | 0.80 |
| Debt-to-Capital Ratio | 0.39 | 0.33 | 0.32 | 0.40 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.23 | 0.22 | 0.29 | 0.34 |
| Financial Leverage Ratio | 2.44 | 2.37 | 2.30 | 2.51 | 2.73 |
| Debt Service Coverage Ratio | 0.41 | 1.09 | 1.14 | 0.76 | 0.89 |
| Interest Coverage Ratio | 13.13 | 18.96 | 8.73 | 11.90 | 17.48 |
| Debt to Market Cap | 0.43 | 0.34 | 0.40 | 0.54 | 0.52 |
| Interest Debt Per Share | 6.49 | 6.36 | 6.06 | 8.03 | 8.85 |
| Net Debt to EBITDA | -1.50 | -0.97 | -0.82 | 0.55 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.88% | 23.51% | 21.95% | 19.87% | 22.60% |
| EBIT Margin | 10.90% | 15.84% | 18.04% | 12.48% | 14.54% |
| EBITDA Margin | 14.75% | 19.20% | 22.28% | 16.33% | 18.32% |
| Operating Profit Margin | 10.90% | 13.85% | 9.74% | 12.41% | 14.32% |
| Pretax Profit Margin | 11.20% | 15.11% | 16.77% | 11.44% | 13.72% |
| Net Profit Margin | 7.29% | 9.11% | 9.04% | 8.21% | 10.09% |
| Continuous Operations Profit Margin | 9.29% | 12.47% | 11.37% | 8.24% | 10.02% |
| Net Income Per EBT | 65.12% | 60.27% | 53.89% | 71.76% | 73.56% |
| EBT Per EBIT | 102.69% | 109.08% | 172.19% | 92.12% | 95.81% |
| Return on Assets (ROA) | 3.80% | 5.44% | 5.32% | 5.51% | 6.72% |
| Return on Equity (ROE) | 9.28% | 12.89% | 12.24% | 13.83% | 18.37% |
| Return on Capital Employed (ROCE) | 7.43% | 10.32% | 7.15% | 10.45% | 12.40% |
| Return on Invested Capital (ROIC) | 5.11% | 7.69% | 4.40% | 6.60% | 8.03% |
| Return on Tangible Assets | 3.80% | 5.45% | 5.32% | 5.51% | 6.72% |
| Earnings Yield | 6.09% | 8.92% | 10.28% | 10.97% | 11.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 5.84 | 7.54 | 7.25 | 5.97 |
| Payables Turnover | 12.50 | 8.98 | 10.57 | 13.07 | 8.26 |
| Inventory Turnover | 3.92 | 3.54 | 3.61 | 4.05 | 3.33 |
| Fixed Asset Turnover | 1.60 | 1.75 | 1.72 | 1.59 | 1.62 |
| Asset Turnover | 0.52 | 0.60 | 0.59 | 0.67 | 0.67 |
| Working Capital Turnover Ratio | 1.46 | 1.67 | 1.92 | 2.71 | 3.14 |
| Cash Conversion Cycle | 119.06 | 124.94 | 115.13 | 112.42 | 126.71 |
| Days of Sales Outstanding | 55.09 | 62.53 | 48.41 | 50.32 | 61.16 |
| Days of Inventory Outstanding | 93.17 | 103.04 | 101.24 | 90.03 | 109.73 |
| Days of Payables Outstanding | 29.20 | 40.62 | 34.52 | 27.93 | 44.18 |
| Operating Cycle | 148.26 | 165.56 | 149.65 | 140.34 | 170.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 1.80 | 1.90 | 3.18 | 1.44 |
| Free Cash Flow Per Share | 1.55 | 1.14 | 1.50 | 2.83 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 0.64 | 1.59 | 2.36 | 1.02 |
| Capital Expenditure Coverage Ratio | 3.71 | 2.72 | 4.79 | 9.18 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.29 | 0.32 | 0.41 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.10 | 0.11 | 0.16 | 0.07 |
| Free Cash Flow Yield | 10.35% | 6.30% | 10.23% | 19.54% | 3.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.89 | 11.21 | 9.74 | 9.12 | 8.40 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.02 | 0.88 | 0.75 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.44 | 1.19 | 1.26 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.66 | 15.88 | 9.77 | 5.12 | 32.23 |
| Price-to-Operating Cash Flow Ratio | 7.06 | 10.04 | 7.74 | 4.56 | 11.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 1.69 | -1.93 | -0.44 | -16.88 |
| Enterprise Value Multiple | 6.62 | 4.34 | 3.12 | 5.13 | 5.66 |
| Enterprise Value | 4.35B | 4.12B | 3.25B | 4.53B | 5.75B |
| EV to EBITDA | 6.62 | 4.34 | 3.12 | 5.13 | 5.66 |
| EV to Sales | 0.98 | 0.83 | 0.70 | 0.84 | 1.04 |
| EV to Free Cash Flow | 7.88 | 12.97 | 7.74 | 5.73 | 39.49 |
| EV to Operating Cash Flow | 5.76 | 8.20 | 6.13 | 5.10 | 14.34 |
| Tangible Book Value Per Share | 14.65 | 18.79 | 18.00 | 17.11 | 16.01 |
| Shareholders’ Equity Per Share | 9.81 | 12.50 | 12.35 | 11.50 | 10.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.32 | 0.28 | 0.26 |
| Revenue Per Share | 12.49 | 17.69 | 16.73 | 19.38 | 19.84 |
| Net Income Per Share | 0.91 | 1.61 | 1.51 | 1.59 | 2.00 |
| Tax Burden | 0.65 | 0.60 | 0.54 | 0.72 | 0.74 |
| Interest Burden | 1.03 | 0.95 | 0.93 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.09 | 0.11 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 0.67 | 1.26 | 1.43 | 0.53 |
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